Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-135,312
Closed -$20M 232
2023
Q2
$20M Buy
135,312
+91,069
+206% +$13.4M 0.08% 92
2023
Q1
$6.72M Sell
44,243
-8,763
-17% -$1.33M 0.03% 232
2022
Q4
$7.18M Buy
53,006
+9,459
+22% +$1.28M 0.03% 195
2022
Q3
$5.08M Buy
+43,547
New +$5.08M 0.02% 273
2022
Q1
Sell
-4,546
Closed -$826K 647
2021
Q4
$826K Sell
4,546
-118
-3% -$21.4K ﹤0.01% 472
2021
Q3
$725K Buy
+4,664
New +$725K ﹤0.01% 449
2020
Q4
Sell
-13,676
Closed -$1.48M 459
2020
Q3
$1.48M Buy
+13,676
New +$1.48M 0.01% 268